Net Asset Value(s)

RNS Number : 5202U
Baillie Gifford US Growth Trust PLC
06 April 2021
 

Baillie Gifford US Growth Trust plc (USA)

1 April 2021

Legal Entity Identifier : 213800UM1OUWXZPKE539

 

 

Cum Par NAV

302.13p

 

 

 


Cum Fair NAV

302.03p

 

 

 


Ex Par NAV

303.45p


 

 


Ex Fair NAV

303.36p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 

 


Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.



Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 


 

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